CONSULTANCY SERVICES OIL MATERIALS AS

4341 BRYNE

Finances

Return on Equity

29,83 %

Current Ratio

12,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	1 595 000	430 000	232 000
Net Income	443 000	939 000	168 000	46 000
Total Assets	1 616 000	1 321 000	700 000	504 000
Total Equity	1 485 000	1 042 000	104 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	1 595 000	430 000	232 000
Expenditure	82 000	392 000	242 000	187 000
Operating Profit	567 000	1 203 000	188 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	568 000	1 204 000	188 000	46 000
Tax	125 000	265 000	21 000	0
Net Income	443 000	939 000	168 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	264 000	330 000
Total Current Assets	1 616 000	1 321 000	436 000	174 000
Total Assets	1 616 000	1 321 000	700 000	504 000
Total Retained Equity	1 455 000	1 012 000	74 000	−94 000
Total Equity	1 485 000	1 042 000	104 000	−64 000
Total Long-Term Debt	0	0	501 000	566 000
Total Current Debt	131 000	278 000	96 000	2 000
Total Equity and Debt	1 616 000	1 321 000	700 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	1 595 000	430 000	232 000
Other Income	0	0	0	0
Revenue	649 000	1 595 000	430 000	232 000
Cost of Goods Sold	2 000	5 000	81 000	0
Salary Costs	0	0	0	0
Depreciation	0	264 000	66 000	83 000
Impairment	0	0	0	0
Expenditure	82 000	392 000	242 000	187 000
Operating Profit	567 000	1 203 000	188 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	443 000	939 000	168 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	330 000
Machinery and Plant Facilities	0	0	264 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	264 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	264 000	330 000
Stock	0	0	0	0
Total Investments	750 000	100 000	0	0
Cash, Bank	339 000	743 000	431 000	151 000
Total Current Assets	1 616 000	1 321 000	436 000	174 000
Total Assets	1 616 000	1 321 000	700 000	504 000
Total Equity	1 485 000	1 042 000	104 000	−64 000
Short-Term Group Debt	0	0	75 000	0
Total Long-Term Debt	0	0	501 000	566 000
Creditors	0	5 000	0	0
Unpaid Taxes	25 000	29 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	131 000	278 000	96 000	2 000
Total Equity and Debt	1 616 000	1 321 000	700 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	90,12 %	161,54 %	−71,88 %
Debt-to-Equity Ratio	0	0	4,82	−8,84
Operating Profit Margin	87,37 %	75,42 %	43,72 %	19,83 %
Current Ratio	12,34	4,75	4,54	87
Quick Ratio	12,34	4,75	4,54	87
Equity Ratio	0,92	0,79	0,15	−0,13
Gross Profit Margin	99,69 %	99,69 %	81,16 %	100 %